RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
98
New
8
Increased
54
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$330K |
| 2 |
Johnson & Johnson
JNJ
|
$284K |
| 3 |
Automatic Data Processing
ADP
|
$266K |
| 4 |
UnitedHealth
UNH
|
$263K |
| 5 |
GE HealthCare
GEHC
|
$254K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Consumer Staples | 1.91% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $1.38M | 0.34% |
+22,419
| New | +$1.38M |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.33M | 0.33% |
32,484
-1,523
| -4% | -$62.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.32% |
4,467
+77
| +2% | +$22.3K |
|
29
Broadcom
AVGO
$1.4T
| $1.23M | 0.3% |
5,293
+379
| +8% | +$87.9K |
|
30
Nike
NKE
$114B
| $1.21M | 0.3% |
+16,021
| New | +$1.21M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.3% |
2,228
+1,213
| +120% | +$654K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.28% |
2,534
+31
| +1% | +$14K |
|
33
Lam Research
LRCX
$127B
| $1.02M | 0.25% |
14,147
+12,754
| +916% | +$921K |
|
34
Oracle
ORCL
$635B
| $1.01M | 0.25% |
6,089
-224
| -4% | -$37.3K |
|
35
AbbVie
ABBV
$372B
| $937K | 0.23% |
5,274
-4
| -0.1% | -$711 |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $887K | 0.22% |
18,547
+4,199
| +29% | +$201K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $862K | 0.21% |
1,472
+5
| +0.3% | +$2.93K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $828K | 0.2% |
1,332
-3
| -0.2% | -$1.87K |
|
39
Salesforce
CRM
$245B
| $770K | 0.19% |
2,302
+139
| +6% | +$46.5K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $712K | 0.18% |
1,210
+10
| +0.8% | +$5.89K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $658K | 0.16% |
11,826
| – | – |
|
42
Visa
V
$683B
| $647K | 0.16% |
2,046
+142
| +7% | +$44.9K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $625K | 0.15% |
5,863
-90
| -2% | -$9.59K |
|
44
Avantis US Equity ETF
AVUS
$9.46B
| $616K | 0.15% |
+6,350
| New | +$616K |
|
45
Vanguard Growth ETF
VUG
$185B
| $601K | 0.15% |
1,465
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.15% |
1,167
+20
| +2% | +$10.2K |
|
47
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $584K | 0.14% |
6,147
| – | – |
|
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $520K | 0.13% |
6,062
| – | – |
|
49
Mastercard
MA
$538B
| $517K | 0.13% |
983
+9
| +0.9% | +$4.74K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $512K | 0.13% |
4,878
| – | – |
|